Solaer Israel Ltd (SOLR) — Working Capital to Net Assets Ratio

Latest as of March 2026: 69.0%

Solaer Israel Ltd (SOLR) has a Working Capital to Net Assets ratio of 69.0% as of March 2026. Working capital of ILA263.27 Million (current assets of ILA626.69 Million minus current liabilities of ILA363.42 Million) is measured against net assets of ILA381.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SOLR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

69.0%
Working Capital / Net Assets

Working Capital

ILA263.27 Million
ILA

Current Assets

ILA626.69 Million
ILA

Current Liabilities

ILA363.42 Million
ILA

Solaer Israel Ltd Working Capital to Net Assets (2018–2025)

This chart shows how Solaer Israel Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 69.0%, reflecting working capital of ILA263.27 Million against net assets of ILA381.54 Million ILA. For the complete balance sheet picture, see SOLR total asset value.

Annual Working Capital to Net Assets for Solaer Israel Ltd (2018–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Solaer Israel Ltd from 2018 to 2025, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check SOLR asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2025 43.6% ILA175.71 Million ILA403.21 Million ILA555.80 Million ILA380.09 Million ▲ +81.4 pp
2024 -37.9% ILA-91.71 Million ILA242.28 Million ILA386.17 Million ILA477.88 Million ▼ -104.2 pp
2023 66.4% ILA174.13 Million ILA262.35 Million ILA270.85 Million ILA96.72 Million ▲ +35.4 pp
2022 31.0% ILA57.27 Million ILA184.80 Million ILA137.42 Million ILA80.15 Million ▲ +62.4 pp
2021 -31.4% ILA-62.64 Million ILA199.68 Million ILA97.86 Million ILA160.50 Million ▼ -48.5 pp
2020 17.2% ILA9.84 Million ILA57.37 Million ILA65.42 Million ILA55.57 Million ▲ +76.2 pp
2019 -59.0% ILA2.48 Million ILA-4.21 Million ILA9.02 Million ILA6.53 Million ▼ -53.4 pp
2018 -5.6% ILA-575.00K ILA10.20 Million ILA5.23 Million ILA5.81 Million —
pp = percentage points